Thornburg Developing World Fund Class R6 (TDWRX) 2026 股息：歷史、除息日 & 殖利率
$35.24
+$0.40+1.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | +49.64% | ||
18 12月 2025 | $0.98 | +49.64% | |
| $0.65 | +43.56% | ||
19 12月 2024 | $0.65 | +43.56% | |
| $0.45 | +19.19% | ||
14 12月 2023 | $0.45 | +19.19% | |
| $0.38 | +482.37% | ||
15 12月 2022 | $0.38 | +482.37% | |
| $0.07 | -76.65% | ||
17 12月 2020 | $0.07 | -76.65% | |
| $0.28 | +9.43% | ||
20 12月 2019 | $0.28 | +9.43% | |
| $0.26 | +54.7% | ||
21 12月 2018 | $0.26 | - | |
| $0.17 | +78.64% | ||
22 9月 2017 | $0.08 | +25.42% | |
23 6月 2017 | $0.07 | +364.31% | |
24 3月 2017 | $0.01 | - | |
| $0.09 | -30.51% | ||
26 9月 2016 | $0.09 | - | |
| $0.13 | +56.61% | ||
24 12月 2015 | $0.01 | -89.26% | |
24 9月 2015 | $0.12 | - | |
| $0.09 | +81.01% | ||
24 12月 2014 | $0.01 | -87.57% | |
24 9月 2014 | $0.08 | +61% | |
| $0.05 | - | ||
24 12月 2013 | $0.05 | - | |
10年成長
22.02%
5年成長
71.67%
3年成長
36.81%
1年成長
49.64%
社群
FAQ
Thornburg Developing World Fund Class R6 發放多少股息？▼
Thornburg Developing World Fund Class R6 每股每年派發股息 $0.98，股息殖利率為 2.77%。
Thornburg Developing World Fund Class R6 的股息殖利率是多少？▼
Thornburg Developing World Fund Class R6 目前的股息殖利率為 2.77%。
Thornburg Developing World Fund Class R6 何時派發股息？▼
Thornburg Developing World Fund Class R6 每年度發放股息。下一次派息預計在 December 18, 2026。
Thornburg Developing World Fund Class R6 下一次股息是什麼時候？▼
Thornburg Developing World Fund Class R6 的下一次股息派發預計在 December 18, 2026。
Thornburg Developing World Fund Class R6 的股息有多安全？▼
Thornburg Developing World Fund Class R6 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 71.67%。
Thornburg Developing World Fund Class R6 的股息是多少？▼
Thornburg Developing World Fund Class R6 目前每股派發 $0.98 股息。
我必須在什麼時候買入 Thornburg Developing World Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Developing World Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
Thornburg Developing World Fund Class R6 上次派發股息是什麼時候？▼
Thornburg Developing World Fund Class R6 上次的股息派發日為 December 18, 2025。
Thornburg Developing World Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Developing World Fund Class R6 每股共派發股息 $0.98。
Thornburg Developing World Fund Class R6 以哪種貨幣派發股息？▼
Thornburg Developing World Fund Class R6 以 USD 派發股息。